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FOG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32669689
Grants Alle 48, 2900 Hellerup
fog.shared@gmail.com
tel: 21863086
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.50 | - 105.66 | -63.55 | -69.22 | -66.54 |
| EBIT | -43.50 | - 105.66 | -63.55 | -69.22 | -66.54 |
| Other financial income | 1 665.80 | 0.64 | 1 174.05 | 1 684.66 | 682.23 |
| Other financial expenses | -0.53 | -1 188.11 | - 386.09 | -14.24 | -70.73 |
| Pre-tax profit | 1 621.76 | -1 293.13 | 724.41 | 1 601.19 | 544.96 |
| Income taxes | - 356.79 | -0.70 | - 276.03 | - 138.14 | |
| Net earnings | 1 264.98 | -1 293.83 | 724.41 | 1 325.16 | 406.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 492.00 | 492.00 | |||
| Long term receivables total | 492.00 | 492.00 | |||
| Inventories total | |||||
| Current other receivables | 17.90 | ||||
| Short term receivables total | 17.90 | ||||
| Other current investments | 11 537.57 | 9 044.53 | 10 640.14 | 11 840.37 | 11 009.13 |
| Cash and bank deposits | 43.65 | 766.47 | 313.81 | 63.64 | 173.09 |
| Cash and cash equivalents | 11 581.22 | 9 811.01 | 10 953.95 | 11 904.01 | 11 182.22 |
| Balance sheet total (assets) | 12 073.22 | 10 303.01 | 10 953.95 | 11 904.01 | 11 200.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 117.80 | 600.00 | 1 000.00 | 500.00 |
| Retained earnings | 10 199.33 | 11 346.53 | 9 452.70 | 9 177.11 | 10 002.27 |
| Profit of the financial year | 1 264.98 | -1 293.83 | 724.41 | 1 325.16 | 406.82 |
| Shareholders equity total | 11 889.31 | 10 295.51 | 10 902.11 | 11 627.27 | 11 034.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.90 | 44.33 | 49.20 | 38.64 | |
| Short-term deferred tax liabilities | 45.51 | 220.03 | 119.88 | ||
| Other non-interest bearing current liabilities | 120.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 183.91 | 7.50 | 51.83 | 276.74 | 166.02 |
| Balance sheet total (liabilities) | 12 073.22 | 10 303.01 | 10 953.95 | 11 904.01 | 11 200.12 |
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